Jan 23 | Jul 22 | Jan 22 | Jul 21 | Jan 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | - | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 795.00M | £ 1.06B | £ 1.71B | £ 405.00M | £ 375.00M |
Total Assets | £ 5.00B | £ 5.22B | £ 5.88B | £ 5.34B | £ 5.10B |
Total Debt | £ 1.21B | £ 1.17B | £ 1.49B | £ 1.50B | £ 1.53B |
Net Debt | £ 413.00M | £ 110.00M | £ -225.00M | £ 1.10B | £ 1.16B |
Total Liabilities | £ 2.50B | £ 2.50B | £ 2.71B | £ 2.91B | £ 2.85B |
Stockholders Equity | £ 2.48B | £ 2.70B | £ 3.15B | £ 2.40B | £ 2.23B |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |